Amplifon S.p.A.
AMFPF
$15.56
$0.936.32%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 49.69% | 71.63% | 22.53% | 40.07% | 19.74% |
| Total Receivables | 1.28% | 4.51% | -5.70% | -2.25% | 22.96% |
| Inventory | 1.93% | 23.56% | 12.11% | -1.18% | 15.52% |
| Prepaid Expenses | -- | -- | -- | -57.21% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -13.37% | -2.68% | 10.15% | 83.56% | -81.10% |
| Total Current Assets | 14.02% | 24.40% | 5.79% | 9.35% | 11.27% |
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| Total Current Assets | 14.02% | 24.40% | 5.79% | 9.35% | 11.27% |
| Net Property, Plant & Equipment | 3.36% | 9.33% | 4.00% | -0.14% | 13.90% |
| Long-term Investments | 4.17% | 9.41% | 5.18% | 1.26% | 14.07% |
| Goodwill | 4.17% | 9.41% | 5.18% | 1.26% | 14.07% |
| Total Other Intangibles | -3.64% | 2.36% | -1.38% | -3.69% | 6.31% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -17.16% | -11.61% | -20.35% | -11.56% | -1.43% |
| Total Assets | 3.88% | 10.06% | 3.14% | 1.26% | 11.98% |
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| Total Accounts Payable | -1.40% | 11.89% | -1.91% | -1.60% | 2.94% |
| Total Accrued Expenses | -9.29% | 3.93% | 10.09% | 1,034.05% | 30.66% |
| Short-term Debt | -40.86% | -29.03% | -29.68% | -10.66% | 40.74% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -15.35% | -14.51% | -7.87% | -12.58% | 2.73% |
| Total Finance Division Other Current Liabilities | 1.93% | 5.39% | -4.64% | -50.10% | 13.15% |
| Total Other Current Liabilities | 1.93% | 5.39% | -4.64% | -50.10% | 13.15% |
| Total Current Liabilities | -13.27% | -5.47% | -8.58% | -7.05% | 13.36% |
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| Total Current Liabilities | -13.27% | -5.47% | -8.58% | -7.05% | 13.36% |
| Long-Term Debt | 61.30% | 69.68% | 36.04% | 25.58% | 15.46% |
| Short-term Debt | -40.86% | -29.03% | -29.68% | -10.66% | 40.74% |
| Capital Leases | 1.26% | 5.40% | -0.69% | -5.44% | 6.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.44% | -1.25% | -8.08% | -2.15% | 12.75% |
| Total Liabilities | 8.97% | 15.30% | 4.29% | 2.74% | 12.78% |
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| Common Stock & APIC | 5.20% | 9.61% | 0.18% | -6.34% | 5.38% |
| Retained Earnings | 11.49% | 17.33% | 7.44% | 1.90% | 15.53% |
| Treasury Stock & Other | -234.08% | -370.68% | -85.38% | -40.32% | -81.42% |
| Total Common Equity | -8.75% | -2.41% | 0.48% | -2.16% | 10.14% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -8.75% | -2.41% | 0.48% | -2.16% | 10.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 69.17% | 27.40% | -75.82% | -72.61% | -82.94% |
| Total Equity | -8.74% | -2.40% | 0.41% | -2.21% | 10.06% |
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